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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$1.8B
Cap. Flow
+$5.21B
Cap. Flow %
9.28%
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82B
2
COST icon
Costco
COST
+$333M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
LMT icon
Lockheed Martin
LMT
+$124M
3
LOW icon
Lowe's Companies
LOW
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
126
Vontier
VNT
$4.33B
$106M 0.19%
2,337,003
+47,987
+2% +$1.87M
LOW icon
127
Lowe's Companies
LOW
$116B
$105M 0.19%
410,771
-455,096
-53% -$105M
KMX icon
128
CarMax
KMX
$8.27B
$104M 0.18%
1,188,458
+18,238
+2% +$1.38M
MTD icon
129
Mettler-Toledo International
MTD
$26.8B
$103M 0.18%
77,492
+2,785
+4% +$3.43M
AVDE icon
130
Avantis International Equity ETF
AVDE
$17.7B
$102M 0.18%
1,606,482
+843,096
+110% +$51.3M
DFIS icon
131
Dimensional International Small Cap ETF
DFIS
$5.76B
$102M 0.18%
4,083,703
+109,941
+3% +$2.64M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$101M 0.18%
911,717
+78,395
+9% +$8.32M
BAC icon
133
Bank of America
BAC
$435B
$100M 0.18%
2,650,227
-43,590
-2% -$1.5M
WM icon
134
Waste Management
WM
$95.9B
$100M 0.18%
469,910
+20,358
+5% +$4M
AMT icon
135
American Tower
AMT
$77.7B
$100M 0.18%
506,597
+140,056
+38% +$27.9M
GLD icon
136
SPDR Gold Trust
GLD
$131B
$97.7M 0.17%
474,941
+779
+0.2% +$150K
PFE icon
137
Pfizer
PFE
$140B
$96.1M 0.17%
3,462,312
+19,478
+0.6% +$540K
CMI icon
138
Cummins
CMI
$91.7B
$94.1M 0.17%
319,417
-13,580
-4% -$3.5M
BLK icon
139
Blackrock
BLK
$164B
$93.8M 0.17%
112,563
-29,548
-21% -$23.7M
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$93.4M 0.17%
4,516,209
+265,860
+6% +$5.23M
DFUS
141
Dimensional US Equity ETF
DFUS
$20.7B
$93.1M 0.17%
1,633,116
-27,261
-2% -$1.48M
INTC icon
142
Intel
INTC
$466B
$92.9M 0.17%
2,103,868
-75,904
-3% -$3.38M
COP icon
143
ConocoPhillips
COP
$147B
$92.6M 0.16%
727,405
-32,738
-4% -$3.73M
NFLX icon
144
Netflix
NFLX
$292B
$92M 0.16%
1,533,820
+67,990
+5% +$3.83M
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$91.8M 0.16%
401,633
-443
-0.1% -$95.3K
PLD icon
146
Prologis
PLD
$138B
$90.7M 0.16%
696,065
+12,082
+2% +$1.58M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.9M 0.16%
898,215
-181,655
-17% -$17.8M
DFS
148
DELISTED
Discover Financial Services
DFS
$87.8M 0.16%
674,022
+62,288
+10% +$7.14M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$87.1M 0.16%
486,172
+1,346
+0.3% +$228K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$86.8M 0.15%
806,521
-16,327
-2% -$1.76M
4 5
6
7 8

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Corient Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Corient Private Wealth held 2,399 positions worth $56.2B, up 3.3% from $54.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corient Private Wealth deployed $5.21B of net new capital in Q1 2024, opening 146 new positions and adding to 921 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $165M trimmed.

  • Corient Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.
  • Corient Private Wealth added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.82B increase.
  • Corient Private Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
  • Corient Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.7M.
  • Corient Private Wealth's ten largest holdings make up 21% of its $56.2B portfolio in Q1 2024.
  • Corient Private Wealth opened 146 new positions and closed 123 in Q1 2024.
  • Corient Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $56.2B.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.